SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.46%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$651K |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Johnson & Johnson
JNJ
|
$442K |
| 3 |
American Express
AXP
|
$356K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$318K |
| 5 |
Merck
MRK
|
$277K |
Sector Composition
| 1 | Healthcare | 2.12% |
| 2 | Financials | 2.12% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$231B
| – | – |
-2,880
| Closed | -$356K |
|
|
77
Johnson & Johnson
JNJ
$427B
| – | – |
-3,172
| Closed | -$442K |
|
78
Motorola Solutions
MSI
$78.7B
| – | – |
-1,236
| Closed | -$206K |
|